近半年金信价值精选灵活配置混合C基金净值查询
查询指定日期范围金信价值精选混合C005118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
金信价值精选混合C |
0.9815 |
2.28% |
| 2024-04-30 |
金信价值精选混合C |
0.9596 |
0.37% |
| 2024-04-29 |
金信价值精选混合C |
0.9561 |
2.14% |
| 2024-04-26 |
金信价值精选混合C |
0.9361 |
1.30% |
| 2024-04-25 |
金信价值精选混合C |
0.9241 |
1.04% |
| 2024-04-24 |
金信价值精选混合C |
0.9146 |
1.04% |
| 2024-04-23 |
金信价值精选混合C |
0.9052 |
1.89% |
| 2024-04-22 |
金信价值精选混合C |
0.8884 |
1.40% |
| 2024-04-19 |
金信价值精选混合C |
0.8761 |
-0.57% |
| 2024-04-18 |
金信价值精选混合C |
0.8811 |
-0.41% |
| 2024-04-17 |
金信价值精选混合C |
0.8847 |
2.57% |
| 2024-04-16 |
金信价值精选混合C |
0.8625 |
-4.12% |
| 2024-04-15 |
金信价值精选混合C |
0.8996 |
-1.44% |
| 2024-04-12 |
金信价值精选混合C |
0.9127 |
-1.00% |
| 2024-04-11 |
金信价值精选混合C |
0.9219 |
-0.63% |
| 2024-04-10 |
金信价值精选混合C |
0.9277 |
-1.65% |
| 2024-04-09 |
金信价值精选混合C |
0.9433 |
2.18% |
| 2024-04-08 |
金信价值精选混合C |
0.9232 |
-2.99% |
| 2024-04-03 |
金信价值精选混合C |
0.9517 |
-0.20% |
| 2024-04-02 |
金信价值精选混合C |
0.9536 |
-0.91% |
| 2024-04-01 |
金信价值精选混合C |
0.9624 |
1.70% |
| 2024-03-29 |
金信价值精选混合C |
0.9463 |
0.78% |
| 2024-03-28 |
金信价值精选混合C |
0.9390 |
0.79% |
| 2024-03-27 |
金信价值精选混合C |
0.9316 |
-1.62% |
| 2024-03-26 |
金信价值精选混合C |
0.9469 |
-0.17% |
| 2024-03-25 |
金信价值精选混合C |
0.9485 |
-2.78% |
| 2024-03-22 |
金信价值精选混合C |
0.9756 |
-1.73% |
| 2024-03-21 |
金信价值精选混合C |
0.9928 |
-1.18% |
| 2024-03-20 |
金信价值精选混合C |
1.0047 |
1.26% |
| 2024-03-19 |
金信价值精选混合C |
0.9922 |
-1.12% |
| 2024-03-18 |
金信价值精选混合C |
1.0034 |
2.04% |
| 2024-03-15 |
金信价值精选混合C |
0.9833 |
0.73% |
| 2024-03-14 |
金信价值精选混合C |
0.9762 |
0.26% |
| 2024-03-13 |
金信价值精选混合C |
0.9737 |
0.17% |
| 2024-03-12 |
金信价值精选混合C |
0.9720 |
0.87% |
| 2024-03-11 |
金信价值精选混合C |
0.9636 |
2.87% |
| 2024-03-08 |
金信价值精选混合C |
0.9367 |
0.83% |
| 2024-03-07 |
金信价值精选混合C |
0.9290 |
-2.02% |
| 2024-03-06 |
金信价值精选混合C |
0.9482 |
-0.55% |
| 2024-03-05 |
金信价值精选混合C |
0.9534 |
-1.27% |
| 2024-03-04 |
金信价值精选混合C |
0.9657 |
0.87% |
| 2024-03-01 |
金信价值精选混合C |
0.9574 |
0.10% |
| 2024-02-29 |
金信价值精选混合C |
0.9564 |
2.59% |
| 2024-02-28 |
金信价值精选混合C |
0.9323 |
-3.97% |
| 2024-02-27 |
金信价值精选混合C |
0.9708 |
1.50% |
| 2024-02-26 |
金信价值精选混合C |
0.9565 |
1.90% |
| 2024-02-23 |
金信价值精选混合C |
0.9387 |
0.97% |
| 2024-02-22 |
金信价值精选混合C |
0.9297 |
0.22% |
| 2024-02-21 |
金信价值精选混合C |
0.9277 |
0.29% |
| 2024-02-20 |
金信价值精选混合C |
0.9250 |
0.57% |
| 2024-02-19 |
金信价值精选混合C |
0.9198 |
0.35% |
| 2024-02-08 |
金信价值精选混合C |
0.9166 |
5.64% |
| 2024-02-07 |
金信价值精选混合C |
0.8677 |
1.56% |
| 2024-02-06 |
金信价值精选混合C |
0.8544 |
6.65% |
| 2024-02-05 |
金信价值精选混合C |
0.8011 |
-3.51% |
| 2024-02-02 |
金信价值精选混合C |
0.8302 |
-2.98% |
| 2024-02-01 |
金信价值精选混合C |
0.8557 |
0.06% |
| 2024-01-31 |
金信价值精选混合C |
0.8552 |
-3.24% |
| 2024-01-30 |
金信价值精选混合C |
0.8838 |
-2.28% |
| 2024-01-29 |
金信价值精选混合C |
0.9044 |
-2.17% |
| 2024-01-26 |
金信价值精选混合C |
0.9245 |
-1.20% |
| 2024-01-25 |
金信价值精选混合C |
0.9357 |
3.19% |
| 2024-01-24 |
金信价值精选混合C |
0.9068 |
0.21% |
| 2024-01-23 |
金信价值精选混合C |
0.9049 |
0.38% |
| 2024-01-22 |
金信价值精选混合C |
0.9015 |
-4.63% |
| 2024-01-19 |
金信价值精选混合C |
0.9453 |
-0.59% |
| 2024-01-18 |
金信价值精选混合C |
0.9509 |
-0.38% |
| 2024-01-17 |
金信价值精选混合C |
0.9545 |
-2.56% |
| 2024-01-16 |
金信价值精选混合C |
0.9796 |
-0.22% |
| 2024-01-15 |
金信价值精选混合C |
0.9818 |
0.16% |
| 2024-01-12 |
金信价值精选混合C |
0.9802 |
-1.27% |
| 2024-01-11 |
金信价值精选混合C |
0.9928 |
1.13% |
| 2024-01-10 |
金信价值精选混合C |
0.9817 |
-1.16% |
| 2024-01-09 |
金信价值精选混合C |
0.9932 |
0.71% |
| 2024-01-08 |
金信价值精选混合C |
0.9862 |
-1.94% |
| 2024-01-05 |
金信价值精选混合C |
1.0057 |
-2.44% |
| 2024-01-04 |
金信价值精选混合C |
1.0308 |
-0.21% |
| 2024-01-03 |
金信价值精选混合C |
1.0330 |
-0.25% |
| 2024-01-02 |
金信价值精选混合C |
1.0356 |
-1.02% |
| 2023-12-29 |
金信价值精选混合C |
1.0463 |
2.04% |
| 2023-12-28 |
金信价值精选混合C |
1.0254 |
0.62% |
| 2023-12-27 |
金信价值精选混合C |
1.0191 |
1.24% |
| 2023-12-26 |
金信价值精选混合C |
1.0066 |
-1.33% |
| 2023-12-25 |
金信价值精选混合C |
1.0202 |
-0.09% |
| 2023-12-22 |
金信价值精选混合C |
1.0211 |
-1.44% |
| 2023-12-21 |
金信价值精选混合C |
1.0360 |
0.41% |
| 2023-12-20 |
金信价值精选混合C |
1.0318 |
-0.76% |
| 2023-12-19 |
金信价值精选混合C |
1.0397 |
-0.12% |
| 2023-12-18 |
金信价值精选混合C |
1.0409 |
-0.43% |
| 2023-12-15 |
金信价值精选混合C |
1.0454 |
-1.09% |
| 2023-12-14 |
金信价值精选混合C |
1.0569 |
-0.66% |
| 2023-12-13 |
金信价值精选混合C |
1.0639 |
-0.33% |
| 2023-12-12 |
金信价值精选混合C |
1.0674 |
-0.61% |
| 2023-12-11 |
金信价值精选混合C |
1.0740 |
0.52% |
| 2023-12-08 |
金信价值精选混合C |
1.0684 |
0.99% |
| 2023-12-07 |
金信价值精选混合C |
1.0579 |
-0.99% |
| 2023-12-06 |
金信价值精选混合C |
1.0685 |
0.01% |
| 2023-12-05 |
金信价值精选混合C |
1.0684 |
-0.84% |
| 2023-12-04 |
金信价值精选混合C |
1.0775 |
-1.13% |
| 2023-12-01 |
金信价值精选混合C |
1.0898 |
0.29% |
| 2023-11-30 |
金信价值精选混合C |
1.0866 |
0.99% |
| 2023-11-29 |
金信价值精选混合C |
1.0760 |
0.21% |
| 2023-11-28 |
金信价值精选混合C |
1.0737 |
1.15% |
| 2023-11-27 |
金信价值精选混合C |
1.0615 |
-0.59% |
| 2023-11-24 |
金信价值精选混合C |
1.0678 |
0.27% |
| 2023-11-23 |
金信价值精选混合C |
1.0649 |
1.24% |
| 2023-11-22 |
金信价值精选混合C |
1.0519 |
-0.25% |
| 2023-11-20 |
金信价值精选混合C |
1.0612 |
0.58% |
| 2023-11-17 |
金信价值精选混合C |
1.0551 |
2.09% |
| 2023-11-16 |
金信价值精选混合C |
1.0335 |
-0.59% |
| 2023-11-15 |
金信价值精选混合C |
1.0396 |
-0.11% |
| 2023-11-14 |
金信价值精选混合C |
1.0407 |
0.65% |
| 2023-11-13 |
金信价值精选混合C |
1.0340 |
-0.61% |
| 2023-11-10 |
金信价值精选混合C |
1.0403 |
0.27% |
| 2023-11-09 |
金信价值精选混合C |
1.0375 |
-1.18% |
| 2023-11-08 |
金信价值精选混合C |
1.0499 |
1.44% |
| 2023-11-07 |
金信价值精选混合C |
1.0350 |
-0.39% |
